Main details

Issuer name
Reykjavíkurborg
Registration code
5302697609
ISIN code
IS0000019339
Name of instrument
ISK 4.4 SKULDABRÉF REYKJAVÍKURBORGAR 1.FL. 2009 09-2053
Name of instrument (in english)
ISK 4.4 SKULDABREF REYKJAVIKURBORGAR 1.FL. 2009 BONDS 09-2053
Ticker
RVK 53 1
Instrument type
Debt instruments
Event reference
OTHRIS0000000071
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Jun 10, 2021
End date of processing
Jun 10, 2021
Ex-date
Jun 8, 2021
Record date
Jun 9, 2021
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
45173

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.00911822
Payment currency
ISK
Quantity
21,270,000,000
Debit movement
no
Payment date
Jun 10, 2021